Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.87B |
| 2 |
AABA
Altaba Inc
AABA
|
+$1.44B |
| 3 |
AGN
Allergan plc
AGN
|
+$547M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$525M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$510M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$688M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$427M |
| 3 |
Blackstone
BX
|
+$416M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$391M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$338M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.44% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2301
POSCO
PKX
$16B
| $10.3M | ﹤0.01% |
218,701
+31,297
| +17% | +$1.47M |
|
2302
First Commonwealth Financial
FCF
$2.2B
| $10.3M | ﹤0.01% |
776,461
-79,571
| -9% | -$1.03M |
|
2303
Evertec
EVTC
$1.92B
| $10.3M | ﹤0.01% |
330,203
+130,853
| +66% | +$4.38M |
|
2304
First Bancorp
FBNC
$2.64B
| $10.3M | ﹤0.01% |
287,077
+40,156
| +16% | +$1.44M |
|
|
CORE
2305
DELISTED
Core Mark Holding Co., Inc.
CORE
| $10.3M | ﹤0.01% |
320,518
-120,724
| -27% | -$4.2M |
|
2306
MDU Resources
MDU
$4.2B
| $10.3M | ﹤0.01% |
960,032
-1,880,070
| -66% | -$19.2M |
|
|
WRI
2307
DELISTED
Weingarten Realty Investors
WRI
| $10.3M | ﹤0.01% |
353,275
-415,078
| -54% | -$11.5M |
|
|
TRUE
2308
DELISTED
TrueCar
TRUE
| $10.3M | ﹤0.01% |
3,021,033
+839,804
| +39% | +$3.72M |
|
|
ORBC
2309
DELISTED
ORBCOMM, Inc.
ORBC
| $10.2M | ﹤0.01% |
2,152,420
+1,201,454
| +126% | +$7.18M |
|
2310
PUT
O'Reilly Automotive
ORLY
$73.3B
| $10.2M | ﹤0.01% |
+385,500
| New | +$9.96M |
|
|
ARCH
2311
DELISTED
Arch Resources, Inc.
ARCH
| $10.2M | ﹤0.01% |
138,025
-163,201
| -54% | -$13.2M |
|
2312
Pegasystems
PEGA
$5.16B
| $10.2M | ﹤0.01% |
300,416
-128,102
| -30% | -$4.63M |
|
|
MYOK
2313
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $10.2M | ﹤0.01% |
195,874
+55,686
| +40% | +$2.96M |
|
2314
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $10.2M | ﹤0.01% |
156,195
+1,926
| +1% | +$125K |
|
|
TCO
2315
DELISTED
Taubman Centers Inc.
TCO
| $10.2M | ﹤0.01% |
249,798
+118,668
| +90% | +$4.83M |
|
2316
PUT
Workday
WDAY
$40.8B
| $10.2M | ﹤0.01% |
60,000
| – | – |
|
|
IMFP
2317
DELISTED
Invesco Multi-Factor Core Plus Fixed Income ETF
IMFP
| $10.2M | ﹤0.01% |
385,000
-15,000
| -4% | -$395K |
|
2318
Progress Software
PRGS
$1.7B
| $10.2M | ﹤0.01% |
267,573
-53,400
| -17% | -$2.14M |
|
2319
Hawaiian Electric Industries
HE
$2.19B
| $10.1M | ﹤0.01% |
221,863
-26,052
| -11% | -$1.16M |
|
2320
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $10.1M | ﹤0.01% |
375,668
-127,582
| -25% | -$3.41M |
|
2321
Employers Holdings
EIG
$910M
| $10.1M | ﹤0.01% |
231,651
+53,765
| +30% | +$2.33M |
|
2322
Children's Place
PLCE
$56.3M
| $10.1M | ﹤0.01% |
131,109
-5,186
| -4% | -$457K |
|
2323
OSI Systems
OSIS
$3.72B
| $10.1M | ﹤0.01% |
99,272
-20,845
| -17% | -$2.25M |
|
2324
Ligand Pharmaceuticals
LGND
$5.85B
| $9.99M | ﹤0.01% |
160,866
-326,497
| -67% | -$20.5M |
|
2325
Signet Jewelers
SIG
$3.69B
| $9.98M | ﹤0.01% |
595,524
+36,821
| +7% | +$579K |
|
Similar funds
Goldman Sachs's Q3 2019 Portfolio in Review
As of Q3 2019, Goldman Sachs held 5,584 positions worth $346B, down 0.39% from $347B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Goldman Sachs's Q3 2019 filing shows 478 new, 2,283 increased, 2,044 reduced and 441 closed positions. Its largest new stake was ProSight Global, Inc.: 17,005,092 shares worth $329M. The largest sale was Anadarko Petroleum, an estimated $688M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- Goldman Sachs's largest Q3 2019 buy was ProSight Global, Inc.: 17,005,092 shares worth $329M.
- Goldman Sachs added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $1.87B increase.
- Goldman Sachs's biggest Q3 2019 reduction was Blackstone, cutting an estimated $416M.
- Goldman Sachs fully exited Anadarko Petroleum in Q3 2019, selling an estimated $688M.
- Goldman Sachs's ten largest holdings make up 14% of its $346B portfolio in Q3 2019.
- Goldman Sachs opened 478 new positions and closed 441 in Q3 2019.
- Goldman Sachs's portfolio value fell 0.39% quarter-over-quarter to $346B.
Based on Goldman Sachs's 13F filing for Q3 2019, filed 14 Nov 2019.